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2022-03-31-accounts

O
CtfAR(TT COMM(SSiON
FOR ENGLAND
AND WALES
O
CtfAR(TT COMM(SSiON
FOR ENGLAND
AND WALES
O
CtfAR(TT COMM(SSiON
FOR ENGLAND
AND WALES
O
CtfAR(TT COMM(SSiON
FOR ENGLAND
AND WALES
O
CtfAR(TT COMM(SSiON
FOR ENGLAND
AND WALES
'ite'ih t'ai»c
Recei
ts and a No (if eny)
ments accounts
No (if eny)
ments accounts
No (if eny)
ments accounts
CC~6a
For the period
from
Period start date To Period end date
r
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
r.
to the nearest 6 to the nearest r. to the nearest 6 to the nearest 8
A1 Recei ts
Donation
income
50,004 50,004
Bank interest 19
Dividend
income
3,035 3,035 2,597
u
tota
ross income
or
AR) 53,045 53,045 2,616
A2 Asset and investment sales
see table .
u tota
Total receipts "- n'»58a)asi nm~e--e-sw, ~.»e» -~ e "I -: 53'fga'5 e 92)626.
A3pa ments
Donation
payments
2,363 25,000 27P63 800
Bank charges 103 103 72
Legal &professional expenses 600 - i500 750
Sub total 5,066 . /25i00~0 ,284066 4422
A4 Asset and investment
Sub total
Total payments 3t066: 25,000' 28,066 1,622
Net ofreceiptsl(payments) 49,979 25,000 24,979 994
A5 Transfers between funds 5,000 5„000
A6 Cash funds last year end 78,100 20,000 98,100 98,100
Cash funds this year end 123,079 123,079 99,094
~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
81 Cash funds Cash at bank 72,663
Quoted investments 49,510
Funds
with investment
brokers 706
Total cash funds 123,079
(agree balances with receipts aud payments
accovci(c)) OK QK QK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
82 Other monetary assets
Details Fund
asset
to which
be)on s
Cost (optional) Current
value
o tiooal
83Investment assets Quoted mvestmsnts 49,510
Funds
with investment
brokers 706
Details Fund
asset
to which
bslon s
Cost (optional) Current
value
o tional
84Assets retained for the
charity's own use
85 Liabilities Details Fund
liabilit
to which
relates
Amount
due
o tional
When dus
o tional
Signed
behalf
by one or two trustees
ofaa the trustees
on ignature Print Name Date of
a
royal
Manesh Shah 05/09/2022
Vima( Shah
05/09/2022